Fund Accountant

Job DescriptionCommercial Fund Accountant | Renewable Energy and Infrastructure | £60,000 | The City | Hybrid I will be reviewing CV’s throughout the process, so please apply straight away if you’re interested in this role.A leading Investment Manager with over £15bn in assets is looking to welcome a Fund Accountant to their team. You will be responsible MI reporting, working on the valuations, analysis on new investments, financial models across your funds. Your RoleReport on Fund and Investment performance to internal stakeholders Produce the NAV and respond to queries from the Valuations Committee Help evaluate project performance by integrating financial models from the asset managers Be responsible for the audit process Liaise with the Fund Administrators throughout the yearYour Skills & Qualifications: Be fully qualified (ACA, ACCA, CIMA or equivalent)Have either Audit experience with a Private Equity/Funds client base, Fund Accounting experience in-house, Worked in a Fund Administrator Have the ability to build good relationships and partner with people Be able to multi-task and not get put off by an evolving priority listThe Fund Accountant is paying £60,000 + good bonuses. Other benefits include:For immediate consideration or additional information, please contact Harry Coleman at Trace Recruitment.